Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of June 30, 2026

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 12.8 $28M 70k 393.96
Ishares Tr Rus 1000 Grw Etf (IWF) 12.3 $26M 213k 124.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.3 $26M 186k 141.89
Ishares Tr Core High Dv Etf (HDV) 11.6 $25M 910k 27.41
Ishares Tr Mrning Sm Cp Etf (ISCV) 10.6 $23M 291k 78.32
Ishares Core Msci Emkt (IEMG) 8.0 $17M 206k 82.84
Ishares Tr Core Msci Eafe (IEFA) 6.8 $15M 151k 96.58
Ishares Tr Global Tech Etf (IXN) 5.6 $12M 82k 144.48
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $3.2M 78k 40.68
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.7M 31k 87.71
Apple (AAPL) 1.1 $2.5M 8.5k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 38k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.6M 2.1k 746.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $1.5M 24k 65.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.5M 8.2k 188.08
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 8.7k 156.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 8.6k 136.68
Valero Energy Corporation (VLO) 0.5 $1.1M 4.4k 260.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 4.9k 221.20
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $882k 4.9k 178.60
Bank Of Montreal Cadcom (BMO) 0.4 $882k 5.0k 176.70
United Parcel Svcs CL B (UPS) 0.4 $855k 8.0k 107.50
GSK Sponsored Adr (GSK) 0.4 $851k 16k 52.42
Bristol Myers Squibb (BMY) 0.4 $849k 15k 57.62
CVS Caremark Corporation (CVS) 0.4 $822k 7.9k 103.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $816k 8.2k 98.98
International Business Machines (IBM) 0.4 $805k 2.9k 281.21
Philip Morris International (PM) 0.4 $800k 4.4k 180.91
3M Company (MMM) 0.4 $769k 4.8k 161.91
Valley National Ban (VLY) 0.4 $769k 53k 14.65
Oge Energy Corp (OGE) 0.3 $747k 15k 48.66
Oneok (OKE) 0.3 $726k 8.3k 86.94
Chevron Corporation (CVX) 0.3 $694k 4.2k 165.76
Eastman Chemical Company (EMN) 0.3 $672k 10k 66.98
Abbvie (ABBV) 0.3 $660k 2.6k 251.64
Micron Technology (MU) 0.3 $657k 569.00 1154.29
Verizon Communications (VZ) 0.3 $644k 15k 42.34
Northwestern Energy Group In Com New (NWE) 0.3 $640k 8.9k 71.62
Vici Pptys (VICI) 0.3 $593k 22k 26.55
PPL Corporation (PPL) 0.3 $585k 16k 36.35
CenterPoint Energy (CNP) 0.3 $579k 13k 44.04
M&T Bank Corporation (MTB) 0.3 $574k 2.4k 238.01
Rogers Communications CL B (RCI) 0.2 $474k 15k 32.50
Cibc Cad (CM) 0.2 $455k 4.0k 115.00
Spdr Series Trust St Str Nyse Tech (XNTK) 0.2 $391k 1.0k 390.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 516.00 736.40
Chord Energy Corporation Com New (CHRD) 0.2 $380k 3.3k 114.30
Apollo Global Mgmt (APO) 0.2 $367k 3.1k 118.31
Pfizer (PFE) 0.2 $343k 14k 24.08
Blackstone Group Inc Com Cl A (BX) 0.2 $340k 2.9k 117.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $314k 2.8k 113.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $303k 7.9k 38.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $299k 5.4k 55.93
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $275k 5.2k 52.65
Amazon (AMZN) 0.1 $266k 1.1k 238.34
Dow (DOW) 0.1 $247k 9.0k 27.36
Ishares Tr Futu Expo Te Etf (XT) 0.1 $241k 2.9k 82.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 897.00 242.43
Telus Ord (TU) 0.1 $217k 21k 10.57
Union Pacific Corporation (UNP) 0.1 $204k 750.00 272.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 560.00 357.37